eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Shivgarh,Village Panchayat & Equivalent:-Sansariyapur |
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Opening Balance | 4,77,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 66,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,71,700.00 | 0.00 |
September, 2021 | 19,00,240.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,47,500.00 | 1,32,400.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 86,200.00 | 1,63,300.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2022 | 1,66,827.00 | 0.00 | 0.00 | 15,500.00 | 6,000.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,81,000.00 | 1,00,000.00 |
March, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,53,000.00 | 50,000.00 |
Total | 38,33,894.00 | 0.00 | 0.00 | 13,11,100.00 | 4,51,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |